P.A.W. Capital’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,000	Closed	-$454K	–	63
2014 Q1	$454K	Sell	40,000 -35,000	-47%	-$397K	0.45%	56
2013 Q4	$799K	Sell	75,000 -50,000	-40%	-$533K	0.71%	39
2013 Q3	$1.07M	Hold	125,000	–	–	0.91%	27
2013 Q2	$911K	Buy	+125,000	New	+$911K	0.77%	33